Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2016-03-18 to 2016-03-21
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,598,000 | 190,000 | 0.60 | 0.01 | 2016-03-21 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,764,000 | 100,000 | 0.16 | 0.01 | 2016-03-21 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | 70,000 | 0.01 | 0.00 | 2016-03-21 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,380,000 | 50,000 | 0.87 | 0.00 | 2016-03-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-03-21 |
| 6 | C00010 | CITIBANK N.A. | 48,453,000 | 2,000 | 2.74 | 0.00 | 2016-03-21 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,000 | -2,000 | 0.00 | -0.00 | 2016-03-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 21,206,000 | -4,000 | 1.20 | -0.00 | 2016-03-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,278,000 | -30,000 | 0.19 | -0.00 | 2016-03-21 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,359,682 | -100,000 | 3.70 | -0.01 | 2016-03-21 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,865,650 | -120,000 | 4.18 | -0.01 | 2016-03-21 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,684,000 | -168,000 | 9.09 | -0.01 | 2016-03-21 |
| 12 | Total changed named holdings | 401,718,332 | 0 | 22.72 | 0.00 | ||
| 158 | Unchanged named holdings | 247,952,877 | 0 | 14.02 | 0.00 | ||
| 170 | Total named holdings | 649,671,209 | 0 | 36.75 | 0.00 | ||
| 3 | Unnamed Investor Participants | 672,000 | 0 | 0.04 | 0.00 | ||
| 173 | Total securities in CCASS | 650,343,209 | 0 | 36.78 | 0.00 | ||
| Securities not in CCASS | 1,117,675,200 | 0 | 63.22 | 0.00 | |||
| Issued securities | 1,768,018,409 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-17 |
| Volume | 394,000 |
| Turnover | 175,820 |
| Average price | 0.446 |
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